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David Shaw D.E. Shaw & Co

AUM $210B
1-Year Est. Return 57.28%
 

David Shaw founded D. E. Shaw & Co., a pioneering quantitative investment firm that helped define systematic trading at scale. With a background in computer science, Shaw built teams that applied advanced computation to markets across equities, derivatives, and other assets. The firm remains one of the most important quant platforms in global finance, even as Shaw’s own public role has shifted over time.

This Fund
S&P 500
This Quarter Est. Return
-1.54%
1 Year Est. Return
+57.28%
3 Year Est. Return
+174.63%
5 Year Est. Return
+213.1%
10 Year Est. Return
+910%
AUM
$83.7B
AUM Growth
-$1.57B
Cap. Flow
-$3.66B
Cap. Flow %
-4.37%
Top 10 Hldgs %
8.74%
Holding
5,820
New
545
Increased
1,802
Reduced
1,597
Closed
678

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$365M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$307M
3
ADBE icon
Adobe
ADBE
+$250M
4
NVDA icon
NVIDIA
NVDA
+$242M
5
CRM icon
Salesforce
CRM
+$240M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$520M
2
XOM icon
ExxonMobil
XOM
+$372M
3
BAC icon
Bank of America
BAC
+$271M
4
NFLX icon
Netflix
NFLX
+$172M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$171M

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Financials 9.51%
3 Healthcare 7.52%
4 Consumer Discretionary 6.79%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
1976
Spectrum Brands
SPB
$2.04B
$4.93M 0.01%
+126,331
New +$8.14M
LGF.B
1977
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.93M 0.01%
709,568
+249,927
+54% +$2.27M
GFGD
1978
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$4.92M 0.01%
500,000
– –
BMO icon
1979
Bank of Montreal
BMO
$121B
$4.91M 0.01%
56,102
-316,048
-85% -$30.6M
APN
1980
DELISTED
Apeiron Capital Investment Corp
APN
$4.91M 0.01%
488,482
+33
+0% +$332
SBNY
1981
CALL
DELISTED
Signature Bank
SBNY
$4.91M 0.01%
32,500
+2,500
+8% +$454K
LION
1982
DELISTED
Lionheart III Corp Class A Common Stock
LION
$4.9M 0.01%
485,942
– –
POOL icon
1983
Pool Corp
POOL
$6.85B
$4.9M 0.01%
15,391
-30,085
-66% -$10.7M
PHYT
1984
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$4.9M 0.01%
482,472
– –
BFAM icon
1985
Bright Horizons
BFAM
$3.62B
$4.9M 0.01%
84,931
+25,820
+44% +$1.97M
DLCA
1986
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$4.89M 0.01%
490,808
+5,814
+1% +$57.6K
SSAA
1987
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$4.89M 0.01%
494,534
+2,561
+0.5% +$25.2K
VIPS icon
1988
PUT
Vipshop
VIPS
$6.7B
$4.88M 0.01%
580,000
-50,000
-8% -$498K
JD icon
1989
CALL
JD.com
JD
$38.9B
$4.86M 0.01%
96,700
+69,700
+258% +$4.13M
HXL icon
1990
Hexcel
HXL
$7.16B
$4.86M 0.01%
93,973
+59,891
+176% +$3.49M
SWT
1991
DELISTED
Stanley Black & Decker, Inc.
SWT
$4.86M 0.01%
+100,000
New +$6.2M
BWA icon
1992
CALL
BorgWarner
BWA
$13.2B
$4.86M 0.01%
175,739
-32,263
-16% -$1.04M
ISAA
1993
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$4.86M 0.01%
490,498
– –
HTAQ
1994
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$4.85M 0.01%
477,760
– –
VSAC
1995
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$4.84M 0.01%
477,722
– –
UPLD icon
1996
Upland Software
UPLD
$13.3M
$4.83M 0.01%
59,457
+22,271
+60% +$2.46M
RACE icon
1997
PUT
Ferrari
RACE
$72.6B
$4.83M 0.01%
26,100
– –
PRLB icon
1998
Protolabs
PRLB
$1.89B
$4.81M 0.01%
131,994
+32,636
+33% +$1.41M
ADAL
1999
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$4.81M 0.01%
476,105
+30,905
+7% +$310K
EMBJ
2000
Embraer S.A. ADS
EMBJ
$13.4B
$4.8M 0.01%
557,977
+125,209
+29% +$1.24M
78 79
80
81 82

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David Shaw's Q3 2022 Portfolio in Review

As of Q3 2022, David Shaw held 5,820 positions worth $83.7B, down 1.8% from $85.3B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

David Shaw withdrew a net $3.66B in Q3 2022, closing 678 positions and reducing 1,597 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $171M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, David Shaw opened a new position in Prologis worth $66.1M.

  • David Shaw's largest Q3 2022 buy was Prologis: 650,725 shares worth $66.1M.
  • David Shaw added most to Visa in Q3 2022, an estimated $365M increase.
  • David Shaw's biggest Q3 2022 reduction was PayPal, cutting an estimated $520M.
  • David Shaw fully exited iShares MSCI Emerging Markets ETF in Q3 2022, selling an estimated $171M.
  • David Shaw's ten largest holdings make up 8.7% of its $83.7B portfolio in Q3 2022.
  • David Shaw opened 545 new positions and closed 678 in Q3 2022.
  • David Shaw's portfolio value fell 1.8% quarter-over-quarter to $83.7B.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.